Jiangxi Hongcheng Waterworks Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Jiangxi Hongcheng Waterworks Co Ltd capital reinvestment ratio. Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.96 Million) in capital expenditures (CN¥226.55 Million). Check 600461 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥635.96 Million
CNY

Capital Expenditures

CN¥226.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)

Capital reinvestment ratio of Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. This chart tracks Jiangxi Hongcheng Waterworks Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Jiangxi Hongcheng Waterworks Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Jiangxi Hongcheng Waterworks Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Jiangxi Hongcheng Waterworks Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 600461 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.96x CN¥1.97 Billion CN¥1.89 Billion ▼ -11.6%
2023 1.08x CN¥1.73 Billion CN¥1.87 Billion ▲ +46.0%
2022 0.74x CN¥2.19 Billion CN¥1.62 Billion ▼ -46.3%
2021 1.38x CN¥1.38 Billion CN¥1.91 Billion ▼ -17.1%
2020 1.67x CN¥1.37 Billion CN¥2.29 Billion ▲ +68.6%
2019 0.99x CN¥1.20 Billion CN¥1.19 Billion ▼ -30.3%
2018 1.42x CN¥1.12 Billion CN¥1.59 Billion ▲ +41.0%
2017 1.01x CN¥774.97 Million CN¥779.53 Million ▲ +25.9%
2016 0.80x CN¥723.31 Million CN¥578.01 Million ▲ +20.5%
2015 0.66x CN¥503.72 Million CN¥334.14 Million ▼ -7.3%
2014 0.72x CN¥541.71 Million CN¥387.70 Million ▼ -6.5%
2013 0.77x CN¥447.36 Million CN¥342.41 Million ▼ -8.0%
2012 0.83x CN¥396.65 Million CN¥329.91 Million ▲ +183.0%
2011 0.29x CN¥473.82 Million CN¥139.26 Million ▼ -96.6%
2010 8.71x CN¥216.36 Million CN¥1.88 Billion ▲ +863.0%
2009 0.90x CN¥79.89 Million CN¥72.24 Million ▲ +65.3%
2008 0.55x CN¥94.30 Million CN¥51.58 Million ▼ -42.2%
2007 0.95x CN¥69.10 Million CN¥65.37 Million ▼ -36.7%
2006 1.49x CN¥65.35 Million CN¥97.62 Million ▼ -44.9%
2005 2.71x CN¥33.17 Million CN¥89.88 Million ▲ +69.5%
2004 1.60x CN¥37.61 Million CN¥60.11 Million ▲ +119.3%
2003 0.73x CN¥55.06 Million CN¥40.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow